Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 116223.0
July 31, 2026 115073.0
June 30, 2026 116255.0
May 29, 2026 115822.0
April 30, 2026 114003.0
March 31, 2026 110253.0
February 27, 2026 113598.0
January 30, 2026 111778.0
December 31, 2025 110490.0
November 28, 2025 113800.0
October 31, 2025 113580.0
September 30, 2025 112480.0
August 29, 2025 110714.0
July 31, 2025 109153.0
June 30, 2025 109241.0
May 30, 2025 107049.0
April 30, 2025 106350.0
March 31, 2025 105567.0
February 28, 2025 106327.0
January 31, 2025 105028.0
December 31, 2024 106857.0
Date Value
November 29, 2024 111680.0
October 31, 2024 110030.0
September 30, 2024 112461.0
August 30, 2024 110858.0
July 31, 2024 109303.0
June 28, 2024 107283.0
May 31, 2024 106202.0
April 30, 2024 104811.0
March 28, 2024 107201.0
February 29, 2024 105619.0
January 31, 2024 105219.0
December 29, 2023 105411.0
November 30, 2023 103906.0
October 31, 2023 99004.00
September 29, 2023 100572.0
August 31, 2023 103227.0
July 31, 2023 101522.0
June 30, 2023 100554.0
May 31, 2023 99120.00
May 11, 2023 100000.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FSVGX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSVGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.